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FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+25.01%
3 Year Est. Return
+69.2%
5 Year Est. Return
+83.44%
10 Year Est. Return
+288.63%
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
+$6.65M
Cap. Flow %
5.02%
Top 10 Hldgs %
30.75%
Holding
110
New
12
Increased
42
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$552K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$908K
2
STT icon
State Street
STT
+$349K
3
GILD icon
Gilead Sciences
GILD
+$264K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.18%
3 Technology 6.52%
4 Consumer Discretionary 5.34%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.69M 1.28%
19,628
+1,786
+10% +$136K
PRU icon
27
Prudential Financial
PRU
$42.7B
$1.69M 1.27%
16,210
-455
-3% -$43.1K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.67B
$1.64M 1.24%
21,332
-635
-3% -$48.3K
CSX icon
29
CSX Corp
CSX
$92.3B
$1.64M 1.24%
136,743
+10,149
+8% +$114K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.55M 1.17%
19,225
+1,640
+9% +$134K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.45B
$1.5M 1.13%
51,965
-550
-1% -$15.9K
PG icon
32
Procter & Gamble
PG
$338B
$1.49M 1.12%
17,686
+1,141
+7% +$97.3K
MET icon
33
MetLife
MET
$62B
$1.46M 1.1%
30,432
+937
+3% +$43K
SO icon
34
Southern Company
SO
$107B
$1.45M 1.1%
29,540
+1,330
+5% +$65.3K
INTC icon
35
Intel
INTC
$459B
$1.29M 0.98%
35,682
+3,025
+9% +$108K
MCHP icon
36
Microchip Technology
MCHP
$40.8B
$1.24M 0.94%
38,740
+1,420
+4% +$44.7K
ULTA icon
37
Ulta Beauty
ULTA
$23B
$1.24M 0.93%
4,857
-495
-9% -$124K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.22M 0.92%
23,507
+120
+0.5% +$6.22K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.16M 0.88%
9,775
+97
+1% +$10.7K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.16M 0.87%
28,374
-920
-3% -$37.2K
CSCO icon
41
Cisco
CSCO
$457B
$1.13M 0.85%
37,387
+2,491
+7% +$75.9K
TSCO icon
42
Tractor Supply
TSCO
$16.8B
$1.13M 0.85%
74,450
-8,150
-10% -$116K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.1M 0.83%
12,680
+550
+5% +$46.5K
BDX icon
44
Becton Dickinson
BDX
$46.9B
$1.08M 0.81%
6,680
-500
-7% -$83K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.08M 0.81%
+10,197
New +$1.07M
MCD icon
46
McDonald's
MCD
$188B
$1.03M 0.78%
8,449
+110
+1% +$12.9K
SLB icon
47
SLB Ltd
SLB
$73.2B
$1M 0.76%
11,960
-670
-5% -$54.9K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$973K 0.73%
12,927
+425
+3% +$30.1K
T icon
49
AT&T
T
$162B
$967K 0.73%
30,122
-237
-0.8% -$6.99K
WFC icon
50
Wells Fargo
WFC
$266B
$945K 0.71%
17,148
-1,507
-8% -$75.8K
1
2
3 4 5

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First United Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First United Bank & Trust held 110 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust deployed $6.65M of net new capital in Q4 2016, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,640 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $908K trimmed.

  • First United Bank & Trust's largest Q4 2016 buy was Vanguard S&P 500 ETF: 15,640 shares worth $3.21M.
  • First United Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $206K increase.
  • First United Bank & Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $908K.
  • First United Bank & Trust fully exited State Street in Q4 2016, selling an estimated $349K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $133M portfolio in Q4 2016.
  • First United Bank & Trust opened 12 new positions and closed 4 in Q4 2016.
  • First United Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on First United Bank & Trust's 13F filing for Q4 2016, filed 17 Jan 2017.